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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,353
New
181
Increased
556
Reduced
414
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$71.4M |
| 3 |
Sherwin-Williams
SHW
|
+$55.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$42.1M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$272M |
| 2 |
Estee Lauder
EL
|
+$124M |
| 3 |
Qualcomm
QCOM
|
+$80.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$69.1M |
| 5 |
PayPal
PYPL
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$47.6B
| $6.13M | 0.02% |
123,453
+82,509
| +202% | +$4.09M |
|
402
UMB Financial
UMBF
$10.6B
| $6.12M | 0.02% |
80,305
-1,175
| -1% | -$90.3K |
|
403
Flowers Foods
FLO
$1.65B
| $6.08M | 0.02% |
292,071
+150,962
| +107% | +$3.22M |
|
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $6.07M | 0.02% |
64,576
+43,223
| +202% | +$3.84M |
|
|
CBPO
405
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.04M | 0.02% |
60,772
-9,372
| -13% | -$810K |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $5.97M | 0.02% |
75,219
-4,230
| -5% | -$351K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $5.94M | 0.02% |
176,739
+112,834
| +177% | +$3.85M |
|
408
PPG Industries
PPG
$25.6B
| $5.94M | 0.02% |
57,247
+22,150
| +63% | +$2.35M |
|
409
Trip.com Group
TCOM
$27.6B
| $5.91M | 0.02% |
124,045
+108,322
| +689% | +$4.89M |
|
|
FIT
410
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.84M | 0.02% |
894,170
| – | – |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $5.82M | 0.02% |
+139,445
| New | +$5.71M |
|
412
iShare MSCI Eurozone ETF
EZU
$9.39B
| $5.8M | 0.02% |
141,428
-8,455
| -6% | -$369K |
|
|
WFC.WS
413
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.71M | 0.02% |
259,148
| – | – |
|
414
Atlassian
TEAM
$20.9B
| $5.67M | 0.02% |
+90,665
| New | +$5.57M |
|
415
Banco Macro
BMA
$5.78B
| $5.67M | 0.02% |
+96,364
| New | +$8.27M |
|
416
Prologis
PLD
$136B
| $5.65M | 0.02% |
85,991
+137
| +0.2% | +$8.81K |
|
417
O'Reilly Automotive
ORLY
$71.5B
| $5.6M | 0.02% |
307,275
+253,125
| +467% | +$4.41M |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.02% |
68,436
+42,332
| +162% | +$3.46M |
|
419
Travelers Companies
TRV
$80.1B
| $5.59M | 0.02% |
45,692
-162
| -0.4% | -$21.2K |
|
420
Union Pacific
UNP
$180B
| $5.58M | 0.02% |
39,391
+264
| +0.7% | +$36.8K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 0.02% |
48,981
-7
| -0% | -$838 |
|
422
Interactive Brokers
IBKR
$40.4B
| $5.54M | 0.02% |
344,224
+318,196
| +1,223% | +$5.76M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $5.53M | 0.02% |
41,047
+7,432
| +22% | +$1.01M |
|
424
Cardinal Health
CAH
$53.2B
| $5.46M | 0.02% |
111,922
+107,835
| +2,638% | +$6.11M |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.02% |
73,651
-11,868
| -14% | -$804K |
|
Similar funds
QCM
Brown Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory held 1,353 positions worth $32.5B, up 5.1% from $30.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory's Q2 2018 filing shows 181 new, 556 increased, 414 reduced and 67 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 1,926,719 shares worth $39.7M. The largest sale was Charter Communications, an estimated $272M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q2 2018 buy was EVO Payments, Inc. Class A Common Stock: 1,926,719 shares worth $39.7M.
- Brown Advisory added most to Autodesk in Q2 2018, an estimated $137M increase.
- Brown Advisory's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $272M.
- Brown Advisory fully exited DST Systems Inc. in Q2 2018, selling an estimated $29M.
- Brown Advisory's ten largest holdings make up 21% of its $32.5B portfolio in Q2 2018.
- Brown Advisory opened 181 new positions and closed 67 in Q2 2018.
- Brown Advisory's portfolio value rose 5.1% quarter-over-quarter to $32.5B.
Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.